Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.
13F holders, Q3 2024
Institutional positions in Vulcan Materials CO as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 886
- +46 vs. Q2 2024
- Shares held
- 120.0M
- +9.79M (+8.9%) vs. Q2 2024
- Total value
- $30.0B
- +$2.64B (+9.6%) vs. Q2 2024
- New holders
- 119
- 334 more added
- Sold out
- 73
- 285 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,071 | $37.8B |
| Q1 2026 | 1,032 | $33.6B |
| Q4 2025 | 1,061 | $35.7B |
| Q3 2025 | 1,004 | $37.6B |
| Q2 2025 | 961 | $32.0B |
| Q1 2025 | 915 | $28.4B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $30.0B |
| Q2 2024 | 851 | $30.0B |
| Q1 2024 | 868 | $32.8B |
| Q4 2023 | 821 | $27.5B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.3B |
| Q1 2023 | 728 | $20.6B |
| Q4 2022 | 720 | $21.1B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.2B |
| Q4 2021 | 761 | $24.8B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.7B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 12,208 | $3.06M | 0.23% | −628−4.9% | Reduced |
| Bradley Foster & Sargent Inc | 12,045 | $3.02M | 0.05% | +372+3.2% | Added |
| Pacer Advisors, Inc. | 11,810 | $2.96M | 0.01% | −564−4.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,698 | $2.93M | 1.13% | −23−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 11,675 | $2.92M | 0.06% | +120+1.0% | Added |
| Pathstone Holdings, LLC | 11,437 | $2.86M | 0.01% | −2,637−18.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,450 | $2.86M | 0.02% | +2,388+21.6% | Added |
| Northwestern Mutual Wealth Management Co | 11,299 | $2.83M | 0.00% | −10,321−47.7% | Reduced |
| Decatur Capital Management, Inc. | 11,267 | $2.82M | 1.30% | +14+0.1% | Added |
| Oregon Public Employees Retirement Fund | 11,263 | $2.82M | 0.05% | −125−1.1% | Reduced |
| Ascent Group, LLC | 11,200 | $2.80M | 0.21% | +4,334+63.1% | Added |
| Brevan Howard Capital Management LP | 11,191 | $2.80M | 0.14% | +6,617+144.7% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,129 | $2.79M | 1.80% | +13+0.1% | Added |
| Headlands Technologies LLC | 11,067 | $2.77M | 0.32% | +11,067 | New |
| Proactive Wealth Strategies LLC | 11,002 | $2.75M | 1.53% | +11,002 | New |
| Graham Capital Management, L.P. | 11,000 | $2.75M | 0.09% | +11,000 | New |
| Grandfield & Dodd, LLC | 10,811 | $2.71M | 0.16% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,807 | $2.71M | 0.03% | −2,005−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,784 | $2.70M | 0.01% | +6,339+142.6% | Added |
| TD Private Client Wealth LLC | 10,660 | $2.67M | 0.08% | −4,010−27.3% | Reduced |
| Baird Financial Group, Inc. | 10,528 | $2.64M | 0.01% | −3,434−24.6% | Reduced |
| Gulf International Bank (UK) Ltd | 10,522 | $2.63M | 0.07% | −452−4.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.63M | 0.46% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,487 | $2.63M | 0.01% | +10,487 | New |
| CHB Investment Group, LLC | 10,439 | $2.61M | 1.39% | +10,439 | New |
| JustInvest LLC | 10,392 | $2.60M | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,254 | $2.57M | 0.15% | +454+4.6% | Added |
| MML Investors Services, LLC | 10,224 | $2.56M | 0.01% | −1,244−10.8% | Reduced |
| Rafferty Asset Management, LLC | 10,193 | $2.55M | 0.01% | −419−3.9% | Reduced |
| UniSuper Management Pty Ltd | 10,085 | $2.53M | 0.02% | +1,175+13.2% | Added |
| Truist Financial Corp | 10,056 | $2.52M | 0.00% | −105−1.0% | Reduced |
| Patten Group, Inc. | 9,915 | $2.48M | 0.55% | +94+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,838 | $2.46M | 0.02% | −723−6.8% | Reduced |
| Southeast Asset Advisors Inc. | 9,787 | $2.45M | 0.27% | −138−1.4% | Reduced |
| Wealthfront Advisers LLC | 9,724 | $2.44M | 0.01% | −266−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,573 | $2.40M | 0.01% | +2,615+37.6% | Added |
| Bartlett & Co. Wealth Management LLC | 9,335 | $2.34M | 0.03% | −130−1.4% | Reduced |
| Farrow Financial Inc. | 9,276 | $2.32M | 1.46% | −1,207−11.5% | Reduced |
| Kentucky Retirement Systems | 9,200 | $2.30M | 0.07% | −766−7.7% | Reduced |
| Mercer Global Advisors Inc | 9,308 | $2.30M | 0.01% | −1,183−11.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,086 | $2.28M | 0.00% | +1,302+16.7% | Added |
| Baker Avenue Asset Management, LP | 9,016 | $2.26M | 0.07% | −25−0.3% | Reduced |
| Allianz SE | 8,863 | $2.22M | 0.06% | +630+7.7% | Added |
| Cresset Asset Management, LLC | 8,783 | $2.20M | 0.01% | +59+0.7% | Added |
| Horizon Investments, LLC | 8,761 | $2.19M | 0.06% | +85+1.0% | Added |
| Crossmark Global Holdings, Inc. | 8,629 | $2.16M | 0.04% | −504−5.5% | Reduced |
| Bowen Hanes & Co Inc | 8,616 | $2.16M | 0.06% | −25−0.3% | Reduced |
| Mizuho Securities USA LLC | 8,563 | $2.14M | 0.05% | −1,630−16.0% | Reduced |
| Keeley-Teton Advisors, LLC | 8,500 | $2.13M | 0.23% | +2,410+39.6% | Added |
| Bessemer Group Inc | 8,340 | $2.09M | 0.00% | −620−6.9% | Reduced |
| Patten & Patten Inc | 8,297 | $2.08M | 0.14% | −2,204−21.0% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $2.04M | 0.14% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,116 | $2.03M | 0.07% | −327−3.9% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.00M | 0.40% | +8,000 | New |
| Meiji Yasuda Life Insurance Co | 7,967 | $2.00M | 0.04% | 00.0% | Unchanged |
| Groupama Asset Managment | 9,768 | $1.96M | 0.05% | +25+0.3% | Added |
| Benjamin Edwards Inc | 7,793 | $1.95M | 0.03% | +7,793 | New |
| Trustmark National Bank Trust Department | 7,728 | $1.94M | 0.15% | −160−2.0% | Reduced |
| Maryland State Retirement & Pension System | 7,560 | $1.89M | 0.04% | −2,836−27.3% | Reduced |
| Soros Capital Management LLC | 7,467 | $1.87M | 0.45% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,400 | $1.85M | 0.03% | −100−1.3% | Reduced |
| Securian Asset Management, Inc | 7,331 | $1.84M | 0.05% | −200−2.7% | Reduced |
| Alpha Cubed Investments, LLC | 7,324 | $1.83M | 0.08% | +34+0.5% | Added |
| Axq Capital, LP | 7,278 | $1.82M | 0.55% | +4,898+205.8% | Added |
| Glenmede Trust Co NA | 7,201 | $1.80M | 0.01% | −211−2.8% | Reduced |
| Founders Financial Securities LLC | 7,157 | $1.79M | 0.17% | +303+4.4% | Added |
| Atria Investments LLC | 7,143 | $1.79M | 0.02% | +583+8.9% | Added |
| Tower Research Capital LLC (TRC) | 7,038 | $1.76M | 0.05% | +3,892+123.7% | Added |
| Ieq Capital, LLC | 6,937 | $1.74M | 0.02% | +1,376+24.7% | Added |
| Guggenheim Capital LLC | 6,829 | $1.71M | 0.01% | −3,524−34.0% | Reduced |
| Bokf, NA | 7,075 | $1.71M | 0.03% | −1,315−15.7% | Reduced |
| Scott & Selber, Inc. | 6,750 | $1.69M | 0.52% | −44−0.6% | Reduced |
| TownSquare Capital, LLC | 6,727 | $1.68M | 0.02% | +2,357+53.9% | Added |
| Magnetar Financial LLC | 6,697 | $1.68M | 0.04% | +6,697 | New |
| Trust Investment Advisors | 6,664 | $1.67M | 1.06% | −159−2.3% | Reduced |
| Deane Retirement Strategies, Inc. | 6,613 | $1.66M | 0.81% | −25−0.4% | Reduced |
| Griffin Asset Management, Inc. | 6,523 | $1.63M | 0.18% | +6,523 | New |
| Scientech Research LLC | 6,477 | $1.62M | 0.32% | +6,477 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,449 | $1.61M | 0.03% | +1,309+25.5% | Added |
| Eads & Heald Wealth Management | 6,442 | $1.61M | 0.76% | −120−1.8% | Reduced |
| New Mexico Educational Retirement Board | 6,419 | $1.61M | 0.05% | −300−4.5% | Reduced |
| Aigen Investment Management, LP | 6,410 | $1.61M | 0.32% | +6,410 | New |
| RSM US Wealth Management LLC | 6,473 | $1.60M | 0.02% | +1,588+32.5% | Added |
| Nebula Research & Development LLC | 6,362 | $1.59M | 0.19% | +6,362 | New |
| Swiss Life Asset Management Ltd | 6,337 | $1.59M | 0.02% | −1,347−17.5% | Reduced |
| King Luther Capital Management Corp | 6,097 | $1.53M | 0.01% | +14+0.2% | Added |
| Financial Partners Group, LLC | 6,033 | $1.51M | 0.57% | +116+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,990 | $1.50M | 0.01% | +139+2.4% | Added |
| Compass Ion Advisors, LLC | 5,940 | $1.49M | 0.18% | +173+3.0% | Added |
| First Manhattan Co | 5,937 | $1.49M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 5,900 | $1.48M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 5,766 | $1.44M | 0.01% | +700+13.8% | Added |
| Baldwin Investment Management, LLC | 5,764 | $1.44M | 0.18% | −100−1.7% | Reduced |
| Massachusetts Wealth Management | 5,750 | $1.44M | 0.91% | −50−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 5,722 | $1.43M | 0.02% | +237+4.3% | Added |
| Ossiam | 5,685 | $1.42M | 0.03% | −1,297−18.6% | Reduced |
| Hills Bank & Trust Co | 5,679 | $1.42M | 0.11% | +21+0.4% | Added |
| Pine Harbor Wealth Management, LLC | 5,665 | $1.42M | 0.71% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 5,620 | $1.41M | 0.02% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 5,606 | $1.40M | 0.02% | +1,515+37.0% | Added |